St. James's Place Corporate Bond M Inc (GB00BMT87Q37)
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 1.393 |
| Jun 30, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.351 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.308 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.367 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.354 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.34 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.324 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.40 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.345 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.332 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.336 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.309 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.281 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.252 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.221 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.237 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.333 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.227 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.144 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.105 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.157 |